Nybolig Munch & Bjerregaard ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.5% 5.6% 20.3% 18.7%  
Credit score (0-100)  75 76 39 5 6  
Credit rating  A A BBB B B  
Credit limit (kDKK)  6.8 62.2 0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  8,031 15,477 12,673 -491 -114  
EBITDA  3,557 8,222 5,590 -492 -116  
EBIT  3,092 7,663 5,590 -492 -116  
Pre-tax profit (PTP)  2,995.2 7,567.0 5,502.5 -496.7 -115.9  
Net earnings  2,335.7 5,882.4 4,275.5 -508.1 -115.9  
Pre-tax profit without non-rec. items  2,995 7,567 5,503 -497 -116  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  567 737 0.0 0.0 0.0  
Shareholders equity total  2,508 5,390 666 -467 -583  
Interest-bearing liabilities  258 1.3 0.0 30.5 32.3  
Balance sheet total (assets)  5,072 12,441 1,433 320 16.9  

Net Debt  -518 -5,609 -151 -13.3 15.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,031 15,477 12,673 -491 -114  
Gross profit growth  19.6% 92.7% -18.1% 0.0% 76.7%  
Employees  10 12 9 1 1  
Employee growth %  11.1% 20.0% -25.0% -88.9% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,072 12,441 1,433 320 17  
Balance sheet change%  24.2% 145.3% -88.5% -77.7% -94.7%  
Added value  3,557.4 8,222.0 5,590.2 -491.9 -115.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -835 -175 -1,583 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  38.5% 49.5% 44.1% 100.3% 101.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  68.9% 87.5% 80.9% -44.3% -16.7%  
ROI %  130.7% 185.7% 182.4% -141.3% -368.0%  
ROE %  134.2% 149.0% 141.2% -103.1% -68.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.6% 47.4% 46.5% -59.4% -97.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -14.5% -68.2% -2.7% 2.7% -13.3%  
Gearing %  10.3% 0.0% 0.0% -6.5% -5.5%  
Net interest  0 0 0 0 0  
Financing costs %  23.7% 73.7% 16,796.8% 31.0% 1.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 1.3 1.8 0.4 0.0  
Current Ratio  0.5 1.1 1.8 0.4 0.0  
Cash and cash equivalent  775.8 5,610.6 150.7 43.8 16.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,154.6 990.1 593.8 -467.2 -583.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  356 685 621 -492 -116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  356 685 621 -492 -116  
EBIT / employee  309 639 621 -492 -116  
Net earnings / employee  234 490 475 -508 -116